3M Company

3M Company's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, 3M Company has 514.72M shares outstanding.

As of June 30, 2026, 3M Company maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 417.67, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 3M Company posted a return on equity (ROE) of 82.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.72, useful for judging operating efficiency across full business cycles. The company generates approximately 414,485.60 in revenue per employee across its workforce of 60,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times 3M Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, 3M Company recorded 897.00M in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.90B, leaving 3.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, 3M Company generated 25.18B in revenue and converted that into 3.00B in net income, yielding earnings per share of 5.66. EBITDA reached 6.01B, while operating income came in at 5.13B.

As of June 30, 2026, 3M Company holds 3.33B in cash and equivalents against 12.55B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 2.95B, with working capital of 2.73B providing operational flexibility.

3M Company produced 4.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -914.00M in capital expenditures, free cash flow totaled 3.99B - equivalent to 7.54 per share.

Over the twelve months ended June 30, 2026, 3M Company posted a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 20.36 and net profit margin of 11.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, 3M Company paid dividends of 3.01 per share. The dividend payout ratio of 52.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

3M Company's most recent stock split took place on September 30, 2003 with a 1:2 split ratio.